WA

Wambolt & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 17.23%
This Quarter Est. Return
1 Year Est. Return
+17.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$306M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
253
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$2.14M
3
+$1.71M
4
UPS icon
United Parcel Service
UPS
+$1.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M

Top Sells

1
+$1.42M
2
+$1.25M
3
+$1.18M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.14M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.04M

Sector Composition

1 Technology 18.84%
2 Financials 17.47%
3 Consumer Staples 9.07%
4 Industrials 8.81%
5 Healthcare 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.76M 0.58%
6,477
+2,335
52
$1.76M 0.58%
18,531
+1,424
53
$1.73M 0.57%
78,505
+15,333
54
$1.71M 0.56%
+11,622
55
$1.68M 0.55%
8,028
+936
56
$1.65M 0.54%
13,995
+2,577
57
$1.65M 0.54%
16,996
+3,615
58
$1.6M 0.52%
31,684
+2,812
59
$1.58M 0.52%
7,085
-555
60
$1.57M 0.51%
3,302
-263
61
$1.54M 0.51%
40,973
+7,366
62
$1.52M 0.5%
71,798
-55,533
63
$1.49M 0.49%
9,322
+3,456
64
$1.49M 0.49%
28,549
-21,861
65
$1.49M 0.49%
21,232
-5,980
66
$1.48M 0.48%
10,173
+2,093
67
$1.47M 0.48%
8,214
+2,785
68
$1.47M 0.48%
19,986
-5,057
69
$1.45M 0.47%
7,903
-1,707
70
$1.45M 0.47%
5,930
-2,187
71
$1.43M 0.47%
9,844
+1,189
72
$1.43M 0.47%
1,756
-301
73
$1.42M 0.47%
10,317
-44
74
$1.42M 0.46%
17,025
+6,883
75
$1.42M 0.46%
5,714
+53
1 2
3
4 5